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Virios Therapeutics, Inc. (VIRI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4399-0.0130 (-2.87%)
At close: 04:00PM EDT
0.4300 -0.01 (-2.25%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,317
7,031
14,008
29,795
Total cash
3,317
7,031
14,008
29,795
Other current assets
3.559
7.291
0.863
0.324
Total current assets
4,165
8,370
15,777
31,473
Non-current assets
Total non-current assets
0
0
0
0
Total assets
4,165
8,370
15,777
31,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
111.913
573.164
353.863
368.905
Accrued liabilities
246.635
310.394
389.082
589.458
Total current liabilities
358.548
1,043
1,276
1,532
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
358.548
1,043
1,276
1,532
Stockholders' equity
Common stock
1.926
1.833
0.833
0.83
Retained earnings
-61,469
-56,173
-43,925
-27,965
Total stockholders' equity
3,807
7,326
14,501
29,941
Total liabilities and stockholders' equity
4,165
8,370
15,777
31,473